Resolution 13598CITY OF ALAMEDA RESOLUTION NO. 13598
APPROVING AND ADOPTING THE OPERATING BUDGET AND
CAPITAL IMPROVEMENTS FOR FISCAL YEARS 2003 -04,
AND APPROPRIATING CERTAIN MONEYS FOR THE
EXPENDITURES PROVIDED IN FISCAL YEAR 2003 -04
WHEREAS, there has been submitted to and filed with this Council at this meeting, a
budget representing a financial plan for conducting the affairs of the City of Alameda for the fiscal
year beginning July 1, 2003 and ending June 30, 2004 attached hereto as Exhibit A; and
WHEREAS, the City Council has considered the two year spending plan.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL, OF THE CITY OF
ALAMEDA that said budget as submitted to this Council at this meeting; -and each and every part
thereof, be, and the same is hereby approved and adopted as the Operating Budget and Capital
Improvement Budget for the City of Alameda for the fiscal years 2003 -04, and that the expenditure
of the various sums of money therein provided to be spent for salaries and wages, maintenance and
operation, capital outlay and capital improvements by each department therein listed in detail are
hereby approved and authorized in total by the above object classification, as the appropriations for
the fiscal year ending June 30, 2004.
EXHIBIT A
!BUDGET PROFILE - 2003 -04
!Enterprise Funds
(Special Revenue Funds
Alameda Power and Telecom
Golf
Ferry Services
Sewer Enterprise
Alameda Point Gym
Alameda Point Pool
Alameda Point 0 Club
Asset Seizure Funds
Athletic Trust Fund
CDBG
Commercial Revitalization
Curbside Recycling
Equipment Acquisition
Equipment Replacement Fund
FISC Lease Revenue Fund
Garbage Surcharge
Gas Tax
Housing Development
Housing in lieu
Housing Authority
Human Services (SSHRB)
Library
Low and Moderate Income Housing
WECIP
BWIP
APIP
Redevelopment
BWIP
WECIP
Alameda Point
Senior Citizen Transportation
Tidelands Trust
Traffic Safety Fund
Waste Management/Recycling
IDebt Service Funds
6/3/20035:05 PM
$83,782,000
5,395,331
750,000
2,541,090
$55,163
11,600
56,588
100,000
812,579
974,477
191,604
1,946,065
351,566
634,508
3,061,721
100,000
1,700,000
20,000
267,000
25,174,283
37,962
2,696,187
1,188,397
993,116
100,015
10,275,885
4,175,322
686,750
39,810
37,962
150,000
2,733,490
$62,494,177 18,22%
$92,468,421 26.96%
$58,572,050 17.08%
$16,434,827 4.79%
Capital Protects Fund
Fiduciary Funds
Internal Service Funds
(Total All Funds
6/3/20035:05 PM
Alameda Point Projects Bond Funds $0
Assessment District 89 -1 0
Capital Improvement Fund 87,790,848
Community Facilities District #1 1,348,000
Community Facilities District #2 0
Construction Improvement Tax 0
HBIA Assessment Dist 92 -1 0
Island City Maintenance Districts 1,080,000
Library Construction Fund 162,000
Police /Fire Impact Fees 35,000
Transportation Improvement Fund 0
Urban Runoff 1,579,017
$91,994,865 26.82%
Alameda ReUse & Redevelopment $9,721,289
Pension Plan - #1079 3,790,000
Pension Plan #1082 460,000
West Lagoon Homeowners Assoc 31,000 $14,002,289 4.08%
Dental Trust $350,000
Risk Management 1,873,477
Unemployment 31,000
Workers Compensation Trust 3,296,659
Central Garage 300,000'
Central Stores 700,000
Housing Authority Reimbursable 500,000
$7,051,136 2.06%
$343,017,765 100.00%
SUMMARY
1FUNDS
Percent of Total Appropriations
General Fund
Enterprise Funds
Special Revenue Funds
Debt Service Funds
Capital Projects Funds
Fiduciary Funds
Internal Service Funds
18.22%
26.96%
17.08%
4.79%
26.82%
4.08%
2.06%
100.00%
$62,494,177
92,468,421
58,572,050
16,434,827
91,994,865
14,002,289
7,051,136
$343,017,765
General Fund
Enterprise Funds
❑ Special Revenue
Funds
❑ Debt Service
Funds
▪ Capital Projects
Funds
▪ Fiduciary Funds
• Internal Service
Funds
City of Alameda
2003 -04
17%
6/3/20035:05 PM
I, the undersigned, hereby certify that the foregoing Resolution was duly and regularly
adopted and passed by the Council of the City of Alameda in a regular meeting assembled on the 17th
day of June, 2003, by the following vote to wit:
AYES: Councilmembers Daysog, DeWitt, Kerr, Matarrese, and Mayor
Johnson - 5.
NOES: None
ABSENT: None.
ABSTENTIONS: None.
IN WITNESS, WHEREOF, I have hereunto set my hand and affixed the official seal of said City this
18th day of June, 2003.
Lara Weisiger, City Cle
City of Alameda